Teacher Retirement System of Texas’s Kodiak Gas Services KGS Stock Holding History

Teacher Retirement System of Texas’s Portfolio KGS Stock Details KGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$662K	Buy	+8,812	New	+$599K	﹤0.01%	1054
2025 Q4	–	Sell	-7,420	Closed	-$274K	–	1824
2025 Q3	$274K	Sell	7,420 -562	-7%	-$19K	﹤0.01%	1781
2025 Q2	$274K	Sell	7,982 -522,429	-98%	-$18.1M	﹤0.01%	1803
2025 Q1	$19.8M	Buy	+530,411	New	+$22.6M	0.08%	255
2023 Q4	–	Sell	-440,000	Closed	-$7.87M	–	1860
2023 Q3	$7.87M	Sell	440,000 -60,000	-12%	-$1.07M	0.05%	329
2023 Q2	$8.12M	Buy	+500,000	New	+$7.98M	0.05%	330

Other funds holding KGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teacher Retirement System of Texas's KGS Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 8,812 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in KGS as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in KGS in Q2 2023 and has held it in 6 quarters since. The position peaked at $19.8M in Q1 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Teacher Retirement System of Texas held 8,812 shares of Kodiak Gas Services worth $662K as of Q2 2026.
Kodiak Gas Services was a new Teacher Retirement System of Texas position in Q2 2026.
Kodiak Gas Services made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1054 holding.
Teacher Retirement System of Texas first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 6 quarters since.
Teacher Retirement System of Texas's Kodiak Gas Services position peaked at $19.8M in Q1 2025.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.